HBK Sorce Advisory’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History

HBK Sorce Advisory’s Portfolio RNP Stock Details RNP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-10,687	Closed	-$243K	–	647
2025 Q2	$243K	Buy	10,687 +8	+0.1%	+$171	0.01%	506
2025 Q1	$236K	Buy	+10,679	New	+$230K	0.01%	506

Other funds holding RNP

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

EIP

Ellis Investment Partners Berwyn, Pennsylvania $660M AUM 26.32% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

XML Financial Bethesda, Maryland $1.37B AUM 28.49% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

HBK Sorce Advisory's RNP Position: Q3 2025 in Review

HBK Sorce Advisory sold out of Cohen & Steers REIT and Preferred and Income Fund (RNP) in Q3 2025, closing a stake of 10,687 shares — an estimated $243K sold.

HBK Sorce Advisory first reported a position in RNP in Q1 2025 and held it in 2 quarters. The position peaked at $243K in Q2 2025. 135 funds tracked by Wall St. Rank hold RNP as of Q3 2025.

HBK Sorce Advisory reported no remaining Cohen & Steers REIT and Preferred and Income Fund position as of Q3 2025 after selling out during the quarter.
HBK Sorce Advisory sold 10,687 Cohen & Steers REIT and Preferred and Income Fund shares in Q3 2025, an estimated $243K.
HBK Sorce Advisory first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q1 2025 and held it in 2 quarters.
HBK Sorce Advisory's Cohen & Steers REIT and Preferred and Income Fund position peaked at $243K in Q2 2025.
135 funds tracked by Wall St. Rank held Cohen & Steers REIT and Preferred and Income Fund as of Q3 2025.

Based on HBK Sorce Advisory's 13F filing for Q3 2025, filed 14 Oct 2025.